Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | 1,315 | 681 | 2,010 | 2,391 |
| Depreciation Amortization | 1,539 | 1,027 | 505 | 1,918 | 1,440 |
| Accounts receivable | -162 | -1,580 | -206 | -1,746 | -1,115 |
| Accounts payable and accrued liabilities | -1,636 | 586 | -1,799 | 2,216 | 1,659 |
| Other Working Capital | -2,290 | -2,053 | 448 | 1,370 | -2,925 |
| Other Operating Activity | 2,208 | 986 | 2,089 | -366 | -450 |
| Operating Cash Flow | $2,181 | $281 | $1,718 | $5,402 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | -956 | -496 | -2,355 | -1,672 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -71 | -43 |
| Other Investing Activity | 0 | 0 | 0 | -71 | -43 |
| Investing Cash Flow | $-1,121 | $-956 | $-496 | $-2,426 | $-1,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,783 | 65,886 | 31,133 | 119,349 | 88,673 |
| Debt Repayment | -98,326 | -65,915 | -32,241 | -122,067 | -88,142 |
| Common Stock Issued | 155 | 173 | 35 | 51 | 51 |
| Financing Cash Flow | $-2,388 | $144 | $-1,073 | $-2,667 | $582 |
| Exchange Rate Effect | -32 | -35 | 3 | -53 | N/A |
| Beginning Cash Position | 2,481 | 2,481 | 2,481 | 2,225 | 2,225 |
| End Cash Position | 1,121 | 1,915 | 2,633 | 2,481 | 2,092 |
| Net Cash Flow | $-1,360 | $-566 | $152 | $256 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181 | 281 | 1,718 | 5,402 | 1,000 |
| Capital Expenditure | -1,121 | -956 | -496 | -2,370 | -1,687 |
| Free Cash Flow | 1,060 | -675 | 1,222 | 3,032 | -687 |